UBSW Unknown/ CH1209971519 /
| 5/17/2024 9:56:07 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -3.42% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 158.00 - | 6/21/2024 | Call |
Master data
| WKN: | UK6HJM |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 158.00 - |
| Maturity: | 6/21/2024 |
| Issue date: | 8/15/2022 |
| Last trading day: | 6/20/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.19 |
| Parity: | -0.25 |
| Time value: | 1.14 |
| Break-even: | 169.40 |
| Moneyness: | 0.98 |
| Premium: | 0.09 |
| Premium p.a.: | 1.50 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | 0.51 |
| Theta: | -0.19 |
| Omega: | 7.02 |
| Rho: | 0.06 |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.140 |
| Low: | 1.000 |
| Previous Close: | 1.170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.71% | ||
|---|---|---|---|
| 1 Month | -51.91% | ||
| 3 Months | -62.21% | ||
| YTD | -3.42% | ||
| 1 Year | +448.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 0.790 |
| 6M High / 6M Low: | 3.860 | 0.740 |
| High (YTD): | 3/12/2024 | 3.860 |
| Low (YTD): | 5/2/2024 | 0.790 |
| 52W High: | 3/12/2024 | 3.860 |
| 52W Low: | 5/24/2023 | 0.192 |
| Avg. price 1W: | 1.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.211 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 228.11% | |
| Volatility 6M: | 168.84% | |
| Volatility 1Y: | 158.58% | |
| Volatility 3Y: | - |
